| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Equity, Pooled Investment Fund | $267,500,000 | $267,500,000 | Indefinite | Indefinite | 4/8/2021 | 11/3/2023 | D/A | 000180858723000003 |
| 4/5/2022 | Equity, Pooled Investment Fund | $249,000,000 | $249,000,000 | Indefinite | Indefinite | 4/8/2021 | 4/5/2022 | D/A | 000180858722000002 |
| 4/5/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2021 | D | 000180858721000002 |